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Ford Motor Co BDR (FDMO34)

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60.43 -0.71    -1.16%
20/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRFDMOBDR008 
  • Volume: 241
  • Bid/Ask: 59.89 / 62.15
  • Day's Range: 60.43 - 62.18
Ford Motor Co BDR 60.43 -0.71 -1.16%

FDMO34 Balance Sheet

 
Featured here, the Balance Sheet for Ford Motor Co BDR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 121712 115123 116476 108088
Cash and Short Term Investments 29754 28623 32184 31977
Cash - - - -
Cash & Equivalents 14945 12829 14741 15197
Short Term Investments 14809 15794 17443 16780
Total Receivables, Net 5070 4342 4575 14764
Accounts Receivables - Trade, Net 5070 4342 4575 14764
Total Inventory 17703 16212 14080 15213
Prepaid Expenses - - - -
Other Current Assets, Total 69185 65946 65637 46134
Total Assets 265991 256800 255884 246919
Property/Plant/Equipment, Total - Net 39272 38680 37983 59084
Property/Plant/Equipment, Total - Gross - - 37983 -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 575
Intangibles, Net - - 86 -
Long Term Investments 3464 3327 2678 2956
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 10889 10289 9890 13384
Other Assets, Total 187281 182991 181356 126195
Total Current Liabilities 101015 95905 96866 90167
Accounts Payable 26711 24992 24507 25823
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 256 186 359 783
Current Port. of LT Debt/Capital Leases 567 336 775 809
Other Current liabilities, Total 73481 70391 71225 62752
Total Liabilities 222385 214603 212717 204830
Total Long Term Debt 19169 19190 19200 19073
Long Term Debt 19169 19190 18712 19073
Capital Lease Obligations - - 488 -
Deferred Income Tax 753 639 628 1793
Minority Interest -71 -169 -75 -36
Other Liabilities, Total 99606.27 97195.27 94082.27 91532
Total Equity 43606 42197 43167 42089
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 42 42 42 42
Additional Paid-In Capital 23029 22889 22832 22768
Retained Earnings (Accumulated Deficit) 31577 30270 31754 31072
Treasury Stock - Common -2047 -2047 -2047 -1564
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8995 -8957 -9414 -10229
Total Liabilities & Shareholders' Equity 265991 256800 255884 246919
Total Common Shares Outstanding 3931.37 3929.92 3915.32 3949.64
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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